Hindalco
HINDALCO.NSHindalco Industries Price (HINDALCO.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,224,399,602
(0.0705)%Cash Flow Statement
Hindalco Industries LimitedCurrency: INR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 14.86B
+0% |
18.60B
+25% |
16.56B
-11% |
36.62B
+121% |
29.85B
-18% |
-6,049,200,000.00
-120% |
61.81B
-1,122% |
38.43B
-38% |
43.45B
+13% |
39.09B
-10% |
26.53B
-32% |
3.40B
-87% |
941.70M
-72% |
33.15B
+3,420% |
81.57B
+146% |
80.83B
-1% |
59.24B
-27% |
79.05B
+33% |
195.74B
+148% |
132.41B
-32% |
140.12B
+6% |
|
| Depreciation And Amortiz... | 5.14B | 6.32B | 5.17B | 7.79B | 24.51B | 30.30B | 27.82B | 27.25B | 26.51B | 28.22B | 33.47B | 34.93B | 41.27B | 44.57B | 45.06B | 47.77B | 50.91B | 66.28B | 67.33B | 70.86B | 75.21B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,136,200,000.00 | -20,240,600,000.00 | -17,149,700,000.00 | -4,371,300,000.00 | -11,890,300,000.00 | -8,369,600,000.00 | -13,372,500,000.00 | -23,675,300,000.00 | -9,690,000,000.00 | -20,330,000,000.00 | -35,320,000,000.00 | -34,820,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.90M | 2.70M | 38.50M | 72.80M | 70.50M | 55.70M | 19.40M | 97.00M | 280.00M | 150.00M | 350.00M | 480.00M | 570.00M | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,500,200,000.00 | -21,004,100,000.00 | -16,168,000,000.00 | 26.30B | -11,236,400,000.00 | -4,650,200,000.00 | -13,620,000,000.00 | 24.24B | -20,010,000,000.00 | -78,860,000,000.00 | 57.51B | 10.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,266,000,000.00 | 37.18B | 21.73B | -3,020,000,000.00 | -22,610,000,000.00 | 73.61B | 126.83B | -64,090,000,000.00 | -17,310,000,000.00 | |
| Inventory | -2,501,810,000.00 | -9,925,910,000.00 | -17,205,700,000.00 | -3,149,380,000.00 | 3.46B | 31.83B | -31,109,500,000.00 | -27,087,300,000.00 | 8.56B | -7,994,900,000.00 | -15,713,200,000.00 | -18,697,500,000.00 | 24.28B | -22,046,800,000.00 | -29,757,200,000.00 | -91,000,000.00 | -3,470,000,000.00 | -46,400,000,000.00 | -136,900,000,000.00 | 28.39B | 23.81B | |
| Other Working Capital | -66,570,000.00 | 3.57B | 1.12B | -2,198,010,000.00 | 4.13B | -2,518,200,000.00 | 25.13B | 20.06B | -17,881,000,000.00 | -30,744,900,000.00 | 25.34B | 17.83B | -2,318,300,000.00 | 25.94B | 11.90B | -134,300,000.00 | -9,940,000,000.00 | 6.84B | -2,390,000,000.00 | -26,380,000,000.00 | 12.93B | |
| Other Non-Cash Items | -2,377,530,000.00 | 766.66M | 1.46B | -4,802,570,000.00 | -7,948,470,000.00 | -7,743,000,000.00 | -34,318,000,000.00 | 3.62B | 17.58B | 21.45B | 27.05B | 38.26B | 50.36B | 53.57B | 13.46B | 31.64B | 37.69B | 33.13B | 31.60B | 27.72B | 5.22B | |
| Net Cash Provided By Op... | 15.06B
+0% |
19.33B
+28% |
7.10B
-63% |
34.26B
+382% |
54.00B
+58% |
45.81B
-15% |
49.32B
+8% |
62.26B
+26% |
76.09B
+22% |
29.78B
-61% |
79.56B
+167% |
71.43B
-10% |
102.71B
+44% |
126.87B
+24% |
108.88B
-14% |
119.80B
+10% |
126.65B
+6% |
172.32B
+36% |
168.38B
-2% |
192.08B
+14% |
240.56B
+25% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -12,210,710,000.00 | -18,541,720,000.00 | -12,276,360,000.00 | -28,808,690,000.00 | -27,857,470,000.00 | -26,747,400,000.00 | -42,756,400,000.00 | -78,658,400,000.00 | -125,118,800,000.00 | -118,711,300,000.00 | -94,235,700,000.00 | -59,776,200,000.00 | -39,891,400,000.00 | -29,376,200,000.00 | -30,007,500,000.00 | -60,053,400,000.00 | -67,910,000,000.00 | -55,650,000,000.00 | -54,260,000,000.00 | -98,420,000,000.00 | -157,280,000,000.00 | |
| Acquisitions Net | -85,720,000.00 | -91,030,000.00 | -933,880,000.00 | 0.00 | -139,024,650,000.00 | -2,909,600,000.00 | 0.00 | 0.00 | -18,521,900,000.00 | -506,500,000.00 | 0.00 | 0.00 | 236.30M | 448.40M | 20.53B | -57,500,000.00 | 220.00M | -195,240,000,000.00 | -3,470,000,000.00 | 70.00M | -300,000,000.00 | |
| Purchases Of Investments | -6,123,900,000.00 | -10,369,510,000.00 | -1,174,100,000.00 | -46,198,000,000.00 | -21,502,670,000.00 | 7.99B | -16,143,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,625,800,000.00 | -4,176,399,999.00 | 0.00 | -3,140,000,000.00 | -22,310,000,000.00 | -28,180,000,000.00 | -45,890,000,000.00 | -2,710,000,000.00 | -730,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 2.01B | 810.59M | 0.00 | 0.00 | 49.07B | 0.00 | 5.07B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.58B | 3.14B | 6.56B | 150.00M | 45.89B | 2.71B | 18.56B | |
| Other Investing Activities | 1.71B | 711.28M | 12.80M | 11.07B | 7.66B | 1.88B | 4.53B | 6.48B | 11.44B | -18,432,700,000.00 | 13.09B | 21.85B | 6.84B | 1.04B | 59.73B | 3.59B | 430.00M | 22.55B | -13,010,000,000.00 | 17.14B | -3,010,000,000.00 | |
| Net Cash Used For Inv... | -16,707,690,000.00
+0% |
-26,277,920,000.00
+57% |
-13,560,950,000.00
-48% |
-63,940,380,000.00
+372% |
-180,723,930,000.00
+183% |
29.28B
-116% |
-54,368,100,000.00
-286% |
-67,103,900,000.00
+23% |
-132,202,500,000.00
+97% |
-137,650,500,000.00
+4% |
-81,146,900,000.00
-41% |
-37,930,900,000.00
-53% |
-32,811,500,000.00
-13% |
-27,885,300,000.00
-15% |
50.26B
-280% |
-56,516,500,000.00
-212% |
-83,010,000,000.00
+47% |
-256,370,000,000.00
+209% |
-70,740,000,000.00
-72% |
-81,210,000,000.00
+15% |
-142,760,000,000.00
+76% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 3.89B | 7.43B | 12.71B | 22.02B | 127.12B | -91,954,300,000.00 | -3,209,400,000.00 | 37.38B | 89.51B | 143.36B | 21.51B | 3.28B | -35,978,700,000.00 | -25,430,300,000.00 | -122,862,600,000.00 | -24,160,000,000.00 | 68.92B | -27,540,000,000.00 | -40,840,000,000.00 | -94,360,000,000.00 | -43,930,000,000.00 | |
| Common Stock Issued | 103.68M | 97.32M | 5.51B | 18.71B | 25.24B | 50.62B | 27.54B | 98.90M | 5.45B | 83.30M | 16.30B | 47.00M | 600.00k | 33.14B | 161.90M | 60.50M | 70.00M | 50.00M | 210.00M | 60.00M | -990,000,000.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -666,060,000.00 | 0.00 | 0.00 | -4,099,999.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,236,000,000.00 | -70,000,000.00 | 0.00 | -940,000,000.00 | -1,310,000,000.00 | 0.00 | |
| Dividends Paid | -1,410,170,000.00 | -1,733,110,000.00 | -2,115,860,000.00 | -4,523,570,000.00 | -101,310,000.00 | -3,531,900,000.00 | -3,274,100,000.00 | -3,837,900,000.00 | -4,110,000,000.00 | -3,977,400,000.00 | -3,148,500,000.00 | -2,488,000,000.00 | -2,575,400,000.00 | -2,479,400,000.00 | -2,937,600,000.00 | -3,228,700,000.00 | -3,200,000,000.00 | -2,220,000,000.00 | -6,670,000,000.00 | -8,900,000,000.00 | -6,670,000,000.00 | |
| Other Financing Activities | -2,257,620,000.00 | 4.82B | 21.57M | -6,505,500,000.00 | -20,000.00 | -22,449,400,000.00 | -16,775,300,000.00 | -25,392,000,000.00 | 52.50M | -36,683,200,000.00 | -3,435,500,000.00 | -25,205,200,000.00 | -34,057,900,000.00 | -27,613,000,000.00 | -38,485,700,000.00 | -26,090,000,000.00 | 840.00M | -19,110,000,000.00 | -19,410,000,000.00 | 10.00M | -56,580,000,000.00 | |
| Net Cash Used/Provide... | 330.09M
+0% |
8.42B
+2,452% |
11.58B
+37% |
29.03B
+151% |
129.15B
+345% |
-67,312,600,000.00
-152% |
4.28B
-106% |
8.25B
+93% |
62.37B
+656% |
102.78B
+65% |
14.93B
-85% |
-24,370,800,000.00
-263% |
-72,594,300,000.00
+198% |
-55,522,700,000.00
-24% |
-164,124,000,000.00
+196% |
-54,613,200,000.00
-67% |
66.10B
-221% |
-48,820,000,000.00
-174% |
-67,650,000,000.00
+39% |
-103,450,000,000.00
+53% |
-108,170,000,000.00
+5% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -6,500,000.00 | 4.57B | -3,038,900,000.00 | 801.40M | 197.10M | -619,400,000.00 | -357,300,000.00 | 193.00M | -795,600,000.00 | 621.70M | -874,200,000.00 | 3.17B | 1.92B | 12.00B | 3.57B | 3.01B | 4.57B | 90.00M | |
| Net Change In Cash | -1,318,650,000.00 | 1.48B | 5.12B | -656,110,000.00 | 6.99B | 4.74B | 37.80M | 3.61B | 5.64B | -5,453,100,000.00 | 13.53B | 8.33B | -2,091,700,000.00 | 39.60B | -1,814,500,000.00 | 10.59B | 121.74B | -129,300,000,000.00 | 33.00B | 11.99B | -10,280,000,000.00 | |
| Cash At Beginning Of Per... | 4.95B | 3.63B | 4.40B | 10.76B | 10.10B | 17.09B | 21.83B | 21.86B | 21.66B | 27.29B | 21.84B | 35.37B | 43.71B | 42.62B | 82.22B | 80.41B | 90.95B | 212.69B | 83.39B | 116.39B | 128.38B | |
| Cash At End Of Period | 3.63B | 5.11B | 9.52B | 10.10B | 17.09B | 21.83B | 21.87B | 25.47B | 27.29B | 21.84B | 35.37B | 43.71B | 41.61B | 82.22B | 80.41B | 91.00B | 212.69B | 83.39B | 116.39B | 128.38B | 118.10B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 15.06B | 19.33B | 7.10B | 34.26B | 54.00B | 45.81B | 49.32B | 62.26B | 76.09B | 29.78B | 79.56B | 71.43B | 102.71B | 126.87B | 108.88B | 119.80B | 126.65B | 172.32B | 168.38B | 192.08B | 240.56B | |
| Capital Expenditure | -12,210,710,000.00 | -18,541,720,000.00 | -12,276,360,000.00 | -28,808,690,000.00 | -27,857,470,000.00 | -26,747,400,000.00 | -42,756,400,000.00 | -78,658,400,000.00 | -125,118,800,000.00 | -118,711,300,000.00 | -94,235,700,000.00 | -59,776,200,000.00 | -39,891,400,000.00 | -29,376,200,000.00 | -30,007,500,000.00 | -60,053,400,000.00 | -67,910,000,000.00 | -55,650,000,000.00 | -54,260,000,000.00 | -98,420,000,000.00 | -157,280,000,000.00 | |
| Free Cash Flow | 2.85B
+0% |
792.23M
-72% |
-5,175,590,000.00
-753% |
5.45B
-205% |
26.14B
+380% |
19.06B
-27% |
6.56B
-66% |
-16,395,400,000.00
-350% |
-49,029,300,000.00
+199% |
-88,935,600,000.00
+81% |
-14,678,500,000.00
-83% |
11.65B
-179% |
62.82B
+439% |
97.50B
+55% |
78.87B
-19% |
59.74B
-24% |
58.74B
-2% |
116.67B
+99% |
114.12B
-2% |
93.66B
-18% |
83.28B
-11% |
|